DJSG

D.J. St. Germain Portfolio holdings

AUM $2.5B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$11.2M
3
+$6.62M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.76M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.09M

Top Sells

1
+$27M
2
+$3M
3
+$2.24M
4
GLW icon
Corning
GLW
+$1.96M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.74M

Sector Composition

1 Technology 14.73%
2 Financials 11.79%
3 Communication Services 10.24%
4 Healthcare 6.87%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
501
iShares TIPS Bond ETF
TIP
$14.5B
$37.4K ﹤0.01%
336
+11
TPR icon
502
Tapestry
TPR
$22.9B
$37.2K ﹤0.01%
329
XYL icon
503
Xylem
XYL
$34.3B
$37.2K ﹤0.01%
252
BN icon
504
Brookfield
BN
$104B
$37.1K ﹤0.01%
812
AMCR icon
505
Amcor
AMCR
$19.5B
$36.8K ﹤0.01%
4,500
-1,025
TSCO icon
506
Tractor Supply
TSCO
$28.6B
$36.4K ﹤0.01%
640
CZNC icon
507
Citizens & Northern Corp
CZNC
$365M
$36.2K ﹤0.01%
1,828
EEM icon
508
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$35.7K ﹤0.01%
668
+30
HPQ icon
509
HP
HPQ
$23.5B
$34.4K ﹤0.01%
1,265
-723
ATO icon
510
Atmos Energy
ATO
$27.7B
$34.1K ﹤0.01%
200
-100
O icon
511
Realty Income
O
$53.4B
$34K ﹤0.01%
559
-198
NOC icon
512
Northrop Grumman
NOC
$79B
$33.5K ﹤0.01%
55
-2
LW icon
513
Lamb Weston
LW
$8.43B
$33.5K ﹤0.01%
576
+39
MUA icon
514
BlackRock MuniAssets Fund
MUA
$413M
$33.3K ﹤0.01%
3,000
CHD icon
515
Church & Dwight Co
CHD
$20.1B
$32.9K ﹤0.01%
375
-110
VRTS icon
516
Virtus Investment Partners
VRTS
$1.1B
$32.5K ﹤0.01%
171
SPUU icon
517
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$240M
$32.4K ﹤0.01%
180
GPC icon
518
Genuine Parts
GPC
$18B
$32.3K ﹤0.01%
233
-442
TSHA icon
519
Taysha Gene Therapies
TSHA
$1.23B
$31.5K ﹤0.01%
9,633
+4,333
VXF icon
520
Vanguard Extended Market ETF
VXF
$25B
$31.4K ﹤0.01%
150
HPE icon
521
Hewlett Packard
HPE
$29.4B
$31.1K ﹤0.01%
1,265
CIEN icon
522
Ciena
CIEN
$27.3B
$31K ﹤0.01%
213
PMO
523
Putnam Municipal Opportunities Trust
PMO
$293M
$31K ﹤0.01%
3,000
BAM icon
524
Brookfield Asset Management
BAM
$85.5B
$30.5K ﹤0.01%
536
ADM icon
525
Archer Daniels Midland
ADM
$28.7B
$30.4K ﹤0.01%
509
-465
19 20
21
22 23